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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] NAZIM HESAPLAR 24.02.2016 17:45:44

NAZIM HESAPLAR
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NAZIM HESAP TABLOSU
DIPNOT REFERANSLARI CARI DONEM TOPLAM CARI DONEM TP CARI DONEM YP ONCEKI DONEM TOPLAM ONCEKI DONEM TP ONCEKI DONEM YP
FINANSAL TABLO TURU KONSOLIDE OLMAYAN KONSOLIDE OLMAYAN
DONEM 31/12/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 85,538,938 40,688,452 44,850,486 81,616,337 36,170,869 45,445,468
GARANTI VE KEFALETLER -1 39,781,250 16,654,679 23,126,571 32,778,592 15,065,347 17,713,245
TEMINAT MEKTUPLARI 30,625,612 15,670,049 14,955,563 24,906,183 14,406,581 10,499,602
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 11,493,497 1,039,153 10,454,344 9,422,348 1,192,549 8,229,799
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 19,132,115 14,630,896 4,501,219 15,483,835 13,214,032 2,269,803
BANKA KREDILERI 3,273,781 359,503 2,914,278 3,068,156 121,450 2,946,706
ITHALAT KABUL KREDILERI 154,337 0 154,337 108,977 0 108,977
DIGER BANKA KABULLERI 3,119,444 359,503 2,759,941 2,959,179 121,450 2,837,729
AKREDITIFLER 5,002,040 0 5,002,040 3,899,063 10,996 3,888,067
BELGELI AKREDITIFLER 5,002,040 0 5,002,040 3,899,063 10,996 3,888,067
DIGER AKREDITIFLER 0 0 0 0 0 0
GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0
CIROLAR 0 0 0 0 0 0
T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0
DIGER CIROLAR 0 0 0 0 0 0
MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0
FAKTORING GARANTILERINDEN 0 0 0 0 0 0
DIGER GARANTILERIMIZDEN 879,817 625,127 254,690 904,960 526,090 378,870
DIGER KEFALETLERIMIZDEN 0 0 0 230 230 0
TAAHHUTLER -1 21,383,765 20,685,806 697,959 19,452,162 18,740,010 712,152
CAYILAMAZ TAAHHUTLER 21,383,765 20,685,806 697,959 19,452,162 18,740,010 712,152
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 481,678 99,229 382,449 554,547 121,105 433,442
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 2,543,438 2,227,928 315,510 2,045,738 1,767,028 278,710
MEN. KIY. IHR. ARACILIK TAAHHUTLERI 0 0 0 0 0 0
ZORUNLU KARSILIK ODEME TAAHHUDU 0 0 0 0 0 0
CEKLER ICIN ODEME TAAHHUTLERI 5,442,458 5,442,458 0 5,073,145 5,073,145 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 20,764 20,764 0 17,037 17,037 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 11,157,873 11,157,873 0 10,312,329 10,312,329 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 46,532 46,532 0 41,774 41,774 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR